Filing Flows › Everpure (P) › Q1 FY26
Everpure (P) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Jun 11, 2025
Everpure (P) reported revenue of $778M for the first quarter fiscal 2026 (Q1 FY26), +12% from a year earlier and -12% from the quarter before. Operating margin was -4.0%, net loss $14.0M (1.8% of revenue).
Everpure, Q1 FY26: revenue $778M (+12% year over year), operating margin -4.0%, net loss $14.0M, operating cash flow $284M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $778M | -12% | +12% |
| Operating profit | −$31.2M | -173% | — |
| Net earnings | −$14.0M | -133% | — |
| Operating cash flow | $284M | +36% | +28% |
| Free cash flow | $212M | +39% | +23% |
What changed
Revenue was $778.5M in Q1 FY26, up 12% year over year and down 12% from the previous quarter. Subscription services was the largest line at 52% of revenue. Subscription services added $60.2M year over year (up 17%), 71% of the total change.
Gross margin was 68.9%, down 2.6 points from a year earlier. Operating costs exceeded revenue by $31.2M, an operating margin of -4.0%. Operating expenses grew 6% against revenue growth of 12%. The fastest-growing cost line was Research & development (+14%). The quarter ended with a net loss of $14.0M, after a profit of $42.4M the previous quarter. Non-operating items added $31.7M, 6540% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $283.9M (up 28% year over year). Non-cash charges added back $33.8M of depreciation and amortization and $96.3M of share-based compensation. Working capital and other items added $167.9M. Capital expenditures of $72.3M left free cash flow of $211.6M.
Questions
What was Everpure's revenue in the first quarter fiscal 2026?
Everpure (P) reported revenue of $778M for the first quarter fiscal 2026 (Q1 FY26), +12% from a year earlier and -12% from the quarter before.
Was Everpure profitable in the first quarter fiscal 2026?
Operating loss was $31.2M (-4.0% of revenue) and net loss $14.0M.
Source: Everpure 10-Q on SEC EDGAR.